원문에서 자동 번역됨 · 원문 읽기 (English)
소액주 투자를 통해 서서히 자신감을 쌓아가고 있습니다. 주로 거래량 급증 시점에 마이크로 스윙 트레이딩을 합니다. 아주 작은 계좌로 시작해서, 제가 실제로 수익을 낼 수 있다는 것을 스스로 증명하는 데 집중했습니다. 이제 꾸준히 수익을 내고 있지만, 여전히 거래당 0.5% 정도만 위험을 감수하고 있습니다. 여러분은 언제 실제로 규모를 늘리고 잘 작동하는 전략에 더 많은 돈을 투자할 때라고 결정하시나요? 특정 거래 횟수, 수익률, 아니면 단순히 직감을 따르시나요?
That's a great position to be in! I usually wait until I have at least 50-100 trades with positive expectancy at my current size before even considering a slight increase, and then I'd only move up to 1% risk initially to see if the strategy holds up at the new capital level. It's easy for slippage or market impact to change the game with larger positions in micro-caps.
Ah, the classic dilemma: risk more or keep enjoying the small, stress-free wins? If it's consistently profitable, the market has a funny way of making you feel silly for not taking full advantage, right up until the point you do and it suddenly stops working. Maybe a gradual ramp-up, like increasing to 0.75% for a month?
ผมว่ามันขึ้นอยู่กับเป้าหมายและความสบายใจในการรับความเสี่ยงของแต่ละคนนะครับ บางคนอาจจะรอให้มี backtest ที่มั่นคงกว่านี้ หรือบางคนอาจจะค่อยๆ เพิ่มขนาดขึ้นเรื่อยๆ แบบ step-by-step ก็ได้
Sizing up too soon is how most people blow up accounts. Double your current account size first, then consider increasing your risk per trade to 1% if your win rate holds. Don't get greedy.
You size up when your edge is statistically proven over a large enough sample size and you can handle the emotional impact of bigger losses. Don't rush it if the current risk feels comfortable and profitable.
Traderforum · 한국어